Chicago Equity Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $549K | Sell |
8,350
-19,470
| -70% | -$1.28M | 0.06% | 411 |
|
|
2019
Q4 | $2.45M | Sell |
27,820
-18,610
| -40% | -$1.64M | 0.14% | 217 |
|
|
2019
Q3 | $4.11M | Buy |
46,430
+8,565
| +23% | +$757K | 0.2% | 149 |
|
|
2019
Q2 | $3.17M | Buy |
+37,865
| New | +$3.17M | 0.14% | 202 |
|
|
2018
Q2 | – | Sell |
-15,680
| Closed | -$908K | – | 889 |
|
|
2018
Q1 | $908K | Buy |
+15,680
| New | +$908K | 0.03% | 520 |
|
|
2017
Q2 | – | Sell |
-203,275
| Closed | -$11.9M | – | 844 |
|
|
2017
Q1 | $11.9M | Sell |
203,275
-660
| -0.3% | -$38.5K | 0.34% | 83 |
|
|
2016
Q4 | $11.3M | Sell |
203,935
-253,650
| -55% | -$14.1M | 0.3% | 90 |
|
|
2016
Q3 | $24.8M | Buy |
457,585
+15,445
| +3% | +$836K | 0.68% | 31 |
|
|
2016
Q2 | $25.3M | Sell |
442,140
-8,365
| -2% | -$478K | 0.74% | 29 |
|
|
2016
Q1 | $26.9M | Sell |
450,505
-49,555
| -10% | -$2.96M | 0.79% | 29 |
|
|
2015
Q4 | $30M | Buy |
500,060
+180,100
| +56% | +$10.8M | 0.8% | 28 |
|
|
2015
Q3 | $18.2M | Sell |
319,960
-17,290
| -5% | -$983K | 0.51% | 65 |
|
|
2015
Q2 | $18.1M | Buy |
337,250
+288,740
| +595% | +$15.5M | 0.49% | 74 |
|
|
2015
Q1 | $2.3M | Buy |
+48,510
| New | +$2.3M | 0.06% | 201 |
|
|
2014
Q4 | – | Sell |
-20,230
| Closed | -$763K | – | 449 |
|
|
2014
Q3 | $763K | Hold |
20,230
| – | – | 0.02% | 287 |
|
|
2014
Q2 | $782K | Sell |
20,230
-297,150
| -94% | -$11.5M | 0.02% | 286 |
|
|
2014
Q1 | $11.6M | Sell |
317,380
-154,610
| -33% | -$5.67M | 0.32% | 106 |
|
|
2013
Q4 | $18.5M | Sell |
471,990
-23,820
| -5% | -$934K | 0.56% | 63 |
|
|
2013
Q3 | $19.1M | Buy |
495,810
+442,990
| +839% | +$17M | 0.59% | 56 |
|
|
2013
Q2 | $1.73M | Buy |
+52,820
| New | +$1.73M | 0.05% | 224 |
|